GOCL Corporation Limited / Fundamentals
Income statement
- Net revenue
€54.69M - Cost of goods sold
€47.61M - Gross profit
€7.08M - SG&A expenses
€4.00M - R&D expenses
€0.00 - EBITDA
€25.02M - D&A
€1.25M - EBIT
-€3.52M - Interest expenses
€10.96M - EBT
€13.07M - Tax expenses
€3.92M - Net income
€15.50M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€15.50M - Changes in working capital
€0.00 - Operating cash flow
€0.00 - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€0.00 - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€0.00 - Net financing cash flow
€0.00 - Foreign exchange effects
€0.00 - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€0.00
Balance sheet
- Cash and cash equivalents
€2.20M - Cash and short-term investments
€14.91M - Total receivables
€143.54M - Inventory
€3.33M - Other current assets
€22.32M - Total current assets
€184.11M - Property, plant & equipment
€7.76M - Goodwill
€0.00 - Intangible assets
€70.99K - Long-term investments
€22.97K - Other non-current assets
€113.55M - Total non-current assets
€122.42M - Total assets
€306.52M - Accounts payable
€8.13M - Short-term debt
€10.07M - Other current liabilities
€22.95M - Total current liabilities
€41.32M - Long-term debt
€99.90M - Deferred tax liabilities
€436.69K - Other non-current liabilities
€9.44M - Total non-current liabilities
€109.77M - Total liabilities
€151.09M - Common stock
€977.53K - Retained earnings
€0.00 - Other equity
€0.00 - Total equity
€155.43M - Total liabilities and shareholders' equity
€306.52M
Company information
- Market capitalization
€176.10M - Employees
218 - Enterprise Value
€31.80B
Company ratios
- Gross margin
-
12.9% Much worse than peer group: 37.7% - EBITDA margin
-
45.7% Much better than peer group: 14.1% - EBIT margin
-
-6.4% Worse than peer group: 9.9% - EBT margin
-
23.9% Better than peer group: 8.7% - Net margin
-
28.3% Much better than peer group: 6.3% - ROE
-
10.0% Even with peer group: 12.6% - ROA
-
5.1% Even with peer group: 6.1% - Asset turnover
-
17.8% Much worse than peer group: 94.6% - FCF margin
-
0.0% - FCF yield
0.0% - Efficiency ratio
54.3% - Net sales per employee
-
€250.85K - Net income per employee
-
€71.10K